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|---|---|---|---|---|
|Contents||||Page|
|Legal and'administrative|||information||
|Report ofthe|trustees|||2-3|
|Statement of Public Benefit|||||
|Report ofthe|accountants||||
|Statement offinancial||activities|||
|Balance sheet|||||
|Notes forming|part of|the|financial statements|8-10|
|Management|information||||





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|Trustees||||||
|---|---|---|---|---|---|
|Chair ofTrustees||N. Smith||A.C.I.BCeMAP CeFA||
|Treasurer||A. Bayliss||||
|Secretary||A Viera||||
|||J.Hughman||||
|||M. Crane||||
|||K Mullally||||
|||TBarnes||||
|||A Warner||||
|||M Warner||||
|Registered|Office|2nd Floor|The Chimes Car Park|||
|||Unit 301 The Chimes Shopping|||Centre|
|||High Street||||
|||Uxbridge||||
|||Middlesex||UBS 1GD||
|Accountants||Lewis Associates||||
|||Chartered|Certified Accountant|||
|||75Coniston||Gardens||
|||London<br>NW9 OBA||||
|Bankers||Barclays Bank PLC||||
|||142 High Street||||
|||Uxbridge||||
|||Middlesex|UB81JX|||





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|||||Note|Unrestricted|Unrestricted|Restricted|Total|Total||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funds|Funds|Funds||
|||||||||2021|2020f||
|Incoming<br>resources|||||||||||
|Donations<br>and gifts|||||16,224|||16,224||33,600|
|Activities<br>in furtherance||of|||||||||
|the charity's objects:|||||||||||
|London Borough of Hillingdon|||grants||24,000|||24,000||24,000|
|Furlough<br>HMRC|||||17,209|||17,209||0|
|Activities generating|funds:||||||||||
|Fundraising||||||545||545||3,938|
|Bank Interest||||||6||6||13|
|Sundry<br>Income||||||77||77||2,862|
|Profit on Stock||||||290||290||518|
|Total incoming resources|||||||||||
|Resources expended|||||||||||
|Charitable<br>expenditure:|||||||||||
|Costs ofactivities<br>in furtherance|||||||||||
|ofthe charity's<br>activities|||||||||||
|Charitable<br>expenditure:|||||48,011|||48,011||55,988|
|Support costs|||||4,240||5,199|9,439||9,079|
|Management<br>and administration||||||117||117||fi82|
|Total resources expended|||||||5.M9|57.5$Z||65 40|
|Net (resources expended)||for the year|||5,997||-5,199||||
|Fund balance brought|forward||31st March 2020||19|535|5313|24 848||25 676|
|Fund Balance Carried|forward 31st|||Nlarch 2021|23422|||25H6|||





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|||Note|2,021|2020|
|---|---|---|---|---|
|||||E|
|Fixed assets|||||
|Tangible assets|||8,081|12,836|
|Current assets|||||
|Stock of Mobility Products|||671|362|
|Cash at bank and|in hand||16,894|12,085|
|Less creditors||||-435|
|Net assets|||||
||||2,021|2020|
|Funds|||E||
|Unrestricted<br>funds||10|25,532|19,535|
|Restricted<br>funds||10|114|5313|





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|||Cost ofactivi|ties<br>in furtherance<br>ofthe char|ties<br>in furtherance<br>ofthe char|ity's<br>activities||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||||
||||Funds||Funds|Total||2020|
||||f||E|f|||
|Wheelchair||maintenance||608|||608|1,806|
|Salaries and||Nl|45,776|||45,776||50,638|
|Telephone|||1,627|||1,627||2,274|
|Volunteers|expenses|||0|||0|120|
|Christmas<br>Event Presents|||& lunch|0|||0|1,160|
|4||Support costs|||||||
|Stationery||||330|||330|590|
|Light and heat|||1,673|||1,673||2,550|
|Postage||||||||61|
|Sundry expenses||||436|||436|776|
|Insurance|||1,801|||1,801||1,509|
|Miscellaneous<br>expenses||||0|||0|200|
|Depreciation||||0|5,199|5,199||3393|
||||||5 199||||
|5||Management|and administration||||||
|Payroll||||104|||104|669|
|Companies||House||13|||13|13|
|||||112|||11Z||
|6||Employees|||||||
|Wages and||salaries|39,976|||39,976||43,768|
|Social security costs|||5|800||5|800|6870|
||||45|776|||||





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|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||Mobility|Office|Total||
|||||Equipment<br>f|Equipment<br>E|E||
|Additions<br>i|||||444|444||
|Disposals:|||||||0|
|Depreciation||||||||
|||||5,199|0|5,199||
|Charge for the year||||5199|0|5|199|
|||||Mobility|Office|Total||
|||||Equipment|Equipment|||
|||||E|E|||
|Net bookivalue||||||||
|As at 31stMarch 2021||||||||
|As at 31stMarch 2020||||||||
||||||2021|2020||
|8|Stock||||E||E|
|Mobility products<br>9, Creditors||Christmas|Event||671||435|
|10|Funds|||||||



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||||||||Total 2021|Total 2021|Total 2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|||||
|||||Fundsf||Funds<br>f|Total||f||
|Incoming resources|||||||||||
|Grants receivable||||41,209|||41,209|||24,000|
|Fundraising|||||545||545|||3,938|
|Donations'<br>and gifts||||16,224|||16,224|||33,600|
|Interest|||||6|||6||13|
|Profit on stock|||||290||290|||518|
|Sundry<br>income|||||77|||77||2862|
|Charitable<br>expenditure:|||||||||||
|Costs ofactivities||in furtherance|||||||||
|ofthe charity's|activities||||||||||
|Wheelchair<br>maintenance|||||608||608|||1,806|
|Salaries<br>a'nd<br>Nl||||45,776|||45,776|||50,638|
|Telephone||||1,627|||1,627|||2,274|
|Volunteers<br>expenses|||||0|||0||120|
|Christmas<br>Event|Presents||& lunch||0|||0||1 160|
|||||48|011||48|011||55998|
|Support costs|||||||||||
|Stationery,|||||330|||330||590|
|Light and heat||||1,673|||1,673|||2,550|
|Postage<br>'|||||0|||0||61|
|Sundry expenses<br>Insurance||||436<br>1,801|||436<br>1,801|||776<br>1,509|
|Nat Fed Sub|||||0|||0||0|
|Miscellaneous<br>expenses<br>Depreciation|||Petty Cash||0<br>0|5 199|5|0<br> 199||200<br>3393|
|||||4|240|5,199|9|439||9079|
|Management<br>and administration|||||||||||
|Payroll costs<br>Companies<br>House fees|||||104<br>13<br>117|||104<br>13<br>117||669<br>13<br>682|